Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $60M | 0.08% |
+2,165,500
| New | +$60M |
|
252
Armstrong World Industries
AWI
$8.58B
| $59.4M | 0.08% |
749,347
-741,270
| -50% | -$58.7M |
|
253
Monster Beverage
MNST
$61B
| $59.3M | 0.08% |
1,364,390
+3,662
| +0.3% | +$159K |
|
254
LPL Financial
LPLA
$26.6B
| $59.1M | 0.08% |
270,469
-25,065
| -8% | -$5.48M |
|
255
TriNet
TNET
$3.43B
| $58.9M | 0.08% |
826,932
+1,151
| +0.1% | +$82K |
|
256
Nike
NKE
$109B
| $58.8M | 0.08% |
708,003
-453,946
| -39% | -$37.7M |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $58.8M | 0.08% |
1,956,650
-491,300
| -20% | -$14.8M |
|
|
CNH
258
CNH Industrial
CNH
$14.3B
| $58.3M | 0.07% |
5,204,979
-6,290
| -0.1% | -$70.4K |
|
259
Prologis
PLD
$105B
| $57.9M | 0.07% |
570,175
-5,729
| -1% | -$582K |
|
|
NOAH
260
Noah Holdings
NOAH
$797M
| $57.3M | 0.07% |
4,336,424
-12,387
| -0.3% | -$164K |
|
261
Ferguson
FERG
$47.8B
| $57.1M | 0.07% |
550,831
-14,413
| -3% | -$1.5M |
|
262
Welltower
WELL
$112B
| $56.6M | 0.07% |
880,218
+141,808
| +19% | +$9.12M |
|
263
Algonquin Power & Utilities
AQN
$4.35B
| $56.4M | 0.07% |
5,167,340
-217,667
| -4% | -$2.38M |
|
264
Baidu
BIDU
$35.1B
| $56.3M | 0.07% |
478,830
-170,161
| -26% | -$20M |
|
265
RTX Corp
RTX
$211B
| $56M | 0.07% |
684,440
+96,164
| +16% | +$7.87M |
|
266
A.O. Smith
AOS
$10.3B
| $56M | 0.07% |
1,151,920
+8,352
| +0.7% | +$406K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $55.9M | 0.07% |
743,026
+21,066
| +3% | +$1.58M |
|
268
Citigroup
C
$176B
| $55.9M | 0.07% |
1,340,637
-1,132,177
| -46% | -$47.2M |
|
269
Bausch + Lomb
BLCO
$5.31B
| $55.6M | 0.07% |
+3,623,431
| New | +$55.6M |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $55.3M | 0.07% |
767,801
+190,366
| +33% | +$13.7M |
|
271
Ball Corp
BALL
$13.9B
| $55.1M | 0.07% |
1,140,937
+141,112
| +14% | +$6.82M |
|
272
Everest Group
EG
$14.3B
| $54.9M | 0.07% |
209,303
+43,120
| +26% | +$11.3M |
|
|
DCBO
273
Docebo
DCBO
$896M
| $54.3M | 0.07% |
2,012,065
-49,482
| -2% | -$1.34M |
|
274
Full Truck Alliance
YMM
$13.9B
| $53.9M | 0.07% |
8,227,720
+460,169
| +6% | +$3.01M |
|
275
Pentair
PNR
$18.1B
| $53.8M | 0.07% |
1,325,151
+154,976
| +13% | +$6.3M |
|